UniCredit Knock-Out EXPE/ DE000HC2SKN8 /
| 2024-05-16 7:02:50 PM | Chg.+0.15 | Bid7:45:10 PM | Ask7:45:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | +5.28% | 2.94 Bid Size: 45,000 |
2.95 Ask Size: 45,000 |
Expedia Group Inc | 81.7844 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SKN |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.7844 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 81.7844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1829 |
| Distance to knock-out %: | 27.29% |
| Distance to strike price: | 28.1829 |
| Distance to strike price %: | 27.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.83 |
|---|---|
| High: | 2.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | -34.00% | ||
| 3 Months | -41.83% | ||
| YTD | -55.70% | ||
| 1 Year | +67.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 5.16 | 2.80 |
| 6M High / 6M Low: | 7.42 | 2.80 |
| High (YTD): | 2024-02-08 | 7.42 |
| Low (YTD): | 2024-05-08 | 2.80 |
| 52W High: | 2024-02-08 | 7.42 |
| 52W Low: | 2023-11-01 | 1.50 |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 139.35% | |
| Volatility 6M: | 89.92% | |
| Volatility 1Y: | 145.38% | |
| Volatility 3Y: | - |
